| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 59 337.00 | | 59 337.00 | 59 337.00 |
AP Buildings | 201 437.00 | 18 066.00 | 183 371.00 | 201 437.00 |
BJ TOTAL (I) | 260 774.00 | 18 066.00 | 242 708.00 | 260 774.00 |
BX Customers and related accounts | 4 200.00 | | 4 200.00 | 4 200.00 |
BZ Other receivables | 9 151.00 | | 9 151.00 | 9 151.00 |
CF Cash and cash equivalents | 984.00 | | 984.00 | 984.00 |
CH Prepaid expenses | 861.00 | | 861.00 | 861.00 |
CJ TOTAL (II) | 15 196.00 | | 15 196.00 | 15 196.00 |
CO Grand total (0 to V) | 275 970.00 | 18 066.00 | 257 904.00 | 275 970.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 54.00 | -373.00 | | 54.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 435.00 | 427.00 | | 435.00 |
DL TOTAL (I) | 2 489.00 | 2 054.00 | | 2 489.00 |
DU Loans and Debts from Credit Institutions (3) | 227 671.00 | 241 934.00 | | 227 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 667.00 | 6 667.00 | | 6 667.00 |
DX Trade payables and related accounts | 1 435.00 | 1 596.00 | | 1 435.00 |
DY Tax and social security liabilities | 7 523.00 | 3 113.00 | | 7 523.00 |
EA Other liabilities | 12 120.00 | 14 400.00 | | 12 120.00 |
EC TOTAL (IV) | 255 415.00 | 267 709.00 | | 255 415.00 |
EE Grand total (I to V) | 257 904.00 | 269 763.00 | | 257 904.00 |
EG Accrued income and payables due within one year | 43 064.00 | 267 709.00 | | 43 064.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 27 830.00 | | 27 830.00 | 27 830.00 |
FJ Net sales | 27 830.00 | | 27 830.00 | 27 830.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 27 830.00 | |
FW Other purchases and external expenses | | | 7 581.00 | |
FX Taxes, duties, and similar payments | | | 3 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 900.00 | |
GF Total Operating Expenses (II) | | | 21 788.00 | |
GG - OPERATING RESULT (I - II) | | | 6 042.00 | |
GR Interest and similar expenses | | | 5 530.00 | |
GU Total financial expenses (VI) | | | 5 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 512.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 181.00 | | |
HD Total exceptional income (VII) | | 181.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 181.00 | | |
HK Income tax | 77.00 | 75.00 | | 77.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 830.00 | 17 909.00 | | 27 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 395.00 | 17 482.00 | | 27 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 435.00 | 427.00 | | 435.00 |
